Advance Multitech (BSE 526331)₹439.95+10.25%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), Advance Multitech reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹4.27 Cr. For the year to Mar 2026, sales were ₹0.86 Cr and net profit ₹1.45 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.59 | 2.03 | 2.47 | 0.00 | 0.02 | 1.16 | 8.46 | 0.05 | 0.37 | 0.11 | 0.31 | 0.00 |
| Expenses | 5.98 | 1.11 | 4.87 | 0.36 | 0.13 | 0.61 | 8.27 | 0.45 | 1.08 | 0.36 | 1.39 | 0.17 |
| Operating Profit | −4.36 | 0.93 | −2.37 | −0.34 | −0.08 | 0.56 | 0.21 | −0.37 | −0.68 | −0.22 | −1.05 | −0.15 |
| OPM % | −273.2% | 46.0% | −96.0% | — | −300.0% | 48.7% | 2.6% | −633.3% | −181.6% | −191.7% | −331.3% | — |
| Other Income | 0.02 | 0.05 | −0.02 | 0.17 | 1.47 | −1.06 | −0.26 | 0.00 | 0.00 | 0.33 | 3.62 | 4.88 |
| Interest | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation | 0.12 | 0.12 | 0.03 | 0.03 | 0.00 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Profit before tax | −4.53 | 0.84 | −2.49 | −0.27 | 1.35 | −0.58 | −0.08 | −0.43 | −0.73 | 0.07 | 2.56 | 4.68 |
| Tax % | 0.0% | 0.0% | −4.9% | 0.0% | 0.0% | 0.0% | 114.2% | 0.0% | 0.0% | 0.0% | 0.4% | 8.1% |
| Net Profit | −4.51 | 0.82 | −2.35 | −0.25 | 1.33 | −0.57 | −0.14 | −0.41 | −0.71 | 0.04 | 2.54 | 4.27 |
| EPS (Rs) | −11.05 | 2.03 | −5.77 | −0.63 | 3.28 | −1.41 | −0.36 | −1.02 | −1.76 | 0.11 | 6.23 | 10.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.96 | 12.61 | 13.60 | 14.75 | 17.65 | 9.69 | 9.99 | 8.68 | 7.82 | 9.66 | 0.86 | 0.79 |
| Expenses | 14.26 | 11.15 | 11.81 | 13.20 | 16.52 | 8.74 | 9.45 | 7.74 | 14.29 | 9.34 | 2.93 | 3.00 |
| Operating Profit | 1.75 | 1.49 | 1.83 | 1.59 | 1.17 | 0.99 | 0.57 | 0.95 | −6.40 | 0.34 | −2.04 | −2.10 |
| OPM % | 11.0% | 11.9% | 13.5% | 10.8% | 6.7% | 10.2% | 5.8% | 11.0% | −81.9% | 3.6% | −235.7% | −265.8% |
| Other Income | 0.08 | 0.56 | 0.29 | 0.09 | 0.14 | 0.11 | 0.49 | 7.40 | 0.06 | 0.33 | 3.64 | 8.83 |
| Interest | 0.65 | 0.34 | 0.57 | 0.53 | 0.49 | 0.44 | 0.42 | 0.40 | 0.16 | 0.10 | 0.02 | 0.03 |
| Depreciation | 0.75 | 0.75 | 0.69 | 0.68 | 0.65 | 0.65 | 0.57 | 0.51 | 0.41 | 0.13 | 0.09 | 0.05 |
| Profit before tax | 0.44 | 0.97 | 0.87 | 0.48 | 0.18 | 0.02 | 0.08 | 7.44 | −6.96 | 0.45 | 1.48 | 6.58 |
| Tax % | 4.6% | 39.5% | 19.7% | 29.7% | 11.7% | 0.0% | −28.6% | 0.4% | −1.7% | 18.1% | 0.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | — |
| Net Profit | 0.40 | 0.56 | 0.68 | 0.33 | 0.14 | 0.00 | 0.08 | 7.39 | −6.80 | 0.35 | 1.45 | 6.14 |
| EPS (Rs) | 1.00 | 1.39 | 1.68 | 0.82 | 0.36 | 0.01 | 0.21 | 18.12 | −16.68 | 0.87 | 3.57 | 15.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.02 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.02 | 4.03 | 4.02 | 4.02 | 4.02 |
| Reserves | 2.72 | 3.13 | 3.70 | 4.39 | 4.72 | 4.87 | 4.88 | 4.97 | 12.37 | 5.55 | 5.91 | 7.36 |
| Borrowings | 7.44 | 5.62 | 5.37 | 5.25 | 5.19 | 5.35 | 5.59 | 5.57 | 4.13 | 2.80 | 1.94 | 0.57 |
| Other Liabilities | 5.93 | 4.85 | 5.26 | 5.11 | 6.16 | 5.61 | 4.77 | 6.22 | 2.74 | 1.71 | 4.47 | 0.34 |
| Total Liabilities | 20.11 | 17.63 | 18.36 | 18.78 | 20.10 | 19.86 | 19.27 | 20.78 | 23.27 | 14.08 | 16.34 | 12.29 |
| Fixed Assets | 9.35 | 8.86 | 8.07 | 7.38 | 7.07 | 7.06 | 6.41 | 5.87 | 5.36 | 1.11 | 0.97 | 0.88 |
| CWIP | 0.64 | 0.34 | 0.34 | 0.40 | 0.54 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.95 | 8.31 | 3.46 | 3.70 | 2.10 |
| Other Assets | 9.54 | 7.85 | 9.37 | 10.42 | 11.91 | 12.22 | 12.23 | 13.96 | 9.60 | 9.51 | 11.67 | 9.31 |
| Inventories | 1.51 | 1.33 | 2.30 | 3.12 | 4.85 | 5.19 | 5.96 | 5.99 | 4.27 | 3.74 | 2.95 | 2.80 |
| Trade receivables | 7.28 | 5.58 | 6.02 | 6.56 | 6.32 | 6.33 | 5.58 | 7.34 | 4.63 | 5.07 | 4.28 | 0.38 |
| Cash & equivalents | 0.02 | 0.25 | 0.71 | 0.49 | 0.29 | 0.35 | 0.37 | 0.33 | 0.36 | 0.39 | 0.58 | 0.73 |
| Total Assets | 20.11 | 17.63 | 18.36 | 18.78 | 20.10 | 19.86 | 19.27 | 20.78 | 23.27 | 14.08 | 16.34 | 12.29 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.73 | 1.91 | 1.87 | 1.63 | 0.62 | 0.60 | 0.15 | 0.42 | 0.48 | −0.74 | 1.00 | −0.64 |
| Cash from investing activity | 0.07 | 0.07 | 0.06 | −0.02 | −0.49 | 0.03 | −0.03 | 0.03 | 0.03 | 0.43 | 0.09 | 3.83 |
| Cash from financing activity | 1.59 | −1.75 | −1.63 | −1.84 | −0.32 | −0.54 | −0.09 | −0.46 | −0.45 | 0.33 | −0.87 | −3.02 |
| Net cash flow | −0.05 | 0.21 | 0.27 | −0.22 | −0.19 | 0.05 | 0.01 | −0.03 | 0.02 | 0.02 | 0.18 | 0.14 |
| Capex | 0.01 | 0.00 | 0.00 | 0.04 | 0.53 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.75 | 1.96 | 1.90 | 1.60 | 0.06 | 0.59 | 0.10 | 0.42 | 0.47 | −0.37 | 1.03 | −0.66 |
| CFO / OP % | −94.1% | 114.0% | 136.9% | 96.9% | 46.0% | 52.0% | 13.9% | 70.9% | 49.0% | 11.0% | 282.9% | 31.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 216 | 128 | 174 | 176 | 156 | 131 | 210 | 268 | 195 | 237 | 162 | 164 |
| Inventory days | 88 | 47 | 109 | 147 | 194 | 159 | 426 | 419 | 366 | 487 | 127 | 2,137 |
| Days payable | 318 | 159 | 218 | 205 | 219 | 153 | 294 | 390 | 186 | 176 | 178 | 92 |
| Cash conversion cycle | −13 | 17 | 67 | 119 | 132 | 138 | 343 | 298 | 376 | 548 | 112 | 2,209 |
| Working capital days | 29 | 3 | 51 | 55 | 73 | 73 | 156 | 161 | 204 | 351 | 259 | 3,555 |
| ROCE % | 8.3% | 8.0% | 10.0% | 10.7% | 7.2% | 4.0% | 3.1% | 3.3% | 44.6% | −41.1% | 4.2% | −17.6% |
For the Jun 2026 quarter, Advance Multitech reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹4.27 Cr.
Advance Multitech's sales for the year to Mar 2026 were ₹0.86 Cr; over the last twelve months they were ₹0.79 Cr.
Net profit for the year to Mar 2026 was ₹1.45 Cr, and ₹6.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.04.
Advance Multitech reported borrowings of ₹0.57 Cr at Mar 2026, against cash and equivalents of ₹0.73 Cr.
Cash from operations was −₹0.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.66 Cr.